Squarepoint
BRSS

Squarepoint’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Squarepoint’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,340
Closed -$666K – 2818
2019
Q1 		$666K Sell
19,340
-3,441
-15% -$107K 0.01% 1329
2018
Q4 		$573K Buy
22,781
+7,481
+49% +$232K 0.01% 1179
2018
Q3 		$565K Buy
+15,300
New +$536K 0.01% 1247
2018
Q2 		– Sell
-7,044
Closed -$236K – 2211
2018
Q1 		$236K Sell
7,044
-1,205
-15% -$38.2K ﹤0.01% 1425
2017
Q4 		$273K Buy
8,249
+949
+13% +$32.3K ﹤0.01% 1583
2017
Q3 		$247K Buy
7,300
+463
+7% +$14.2K ﹤0.01% 1277
2017
Q2 		$209K Sell
6,837
-1,798
-21% -$57.7K ﹤0.01% 1288
2017
Q1 		$297K Sell
8,635
-2,317
-21% -$78.8K 0.01% 1081
2016
Q4 		$376K Buy
+10,952
New +$330K 0.02% 1003

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Squarepoint's BRSS Position: Q2 2019 in Review

Squarepoint sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 19,340 shares — an estimated $666K sold.

Squarepoint first reported a position in BRSS in Q4 2016 and held it in 9 quarters. The position peaked at $666K in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Squarepoint reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 19,340 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $666K.
  • Squarepoint first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 9 quarters.
  • Squarepoint's Global Brass & Copper Hldgs, Inc position peaked at $666K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.